§ 13F · FUND PROFILE
Galvin, Gaustad & Stein, LLC.
AUM · $1.4B (13F)Positions · 262Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 524K | $100M | 7.4% | −2% |
| 2 | IEFA | ISHARES TR | 492K | $48M | 3.5% | +2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 646K | $46M | 3.4% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 160K | $32M | 2.4% | +15% |
| 5 | GE | GE AEROSPACE | 83K | $31M | 2.3% | −4% |
| 6 | AMZN | AMAZON COM INC | 122K | $29M | 2.1% | −2% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 1.11M | $27M | 2.0% | +4% |
| 8 | MSFT | MICROSOFT CORP | 72K | $27M | 2.0% | +1% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 170K | $26M | 1.9% | −6% |
| 10 | XLC | SELECT SECTOR SPDR TR | 239K | $26M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALVIN, SIGNAL
AC read
Galvin, Gaustad & Stein, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 262 positions.
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